Sources of funds
|
Owner's fund
|
Equity share capital
|
14.29 |
14.29 |
14.29 |
14.29 |
1.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.12 |
2.82 |
-0.82 |
0.88 |
10.26 |
Loan funds
|
Secured loans
|
7.32 |
8.86 |
8.17 |
13.61 |
11.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.72 |
25.97 |
21.64 |
28.78 |
22.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.51 |
9.16 |
24.67 |
23.76 |
22.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
15.84 |
15.18 |
13.94 |
Net block
|
10.51 |
9.16 |
8.83 |
8.58 |
8.39 |
Capital work-in-progress
|
0.29 |
1.32 |
0.69 |
- |
- |
Investments
|
10.61 |
10.61 |
10.61 |
10.61 |
3.17 |
Net current assets
|
Current assets, loans & advances
|
14.10 |
13.56 |
11.53 |
15.29 |
26.62 |
Less : current liabilities & provisions
|
9.78 |
8.67 |
10.01 |
5.71 |
15.46 |
Total net current assets
|
4.32 |
4.88 |
1.52 |
9.59 |
11.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.72 |
25.97 |
21.64 |
28.78 |
22.72 |
Notes:
|
Book value of unquoted investments
|
10.61 |
10.61 |
10.61 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.91 |
12.90 |
8.46 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
142.88 |
142.88 |
142.88 |
142.88 |
13.06 |